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Line of Credit, Short-Term and Long-Term Borrowings - Long-Term Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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|---|---|---|
| Debt Instrument [Line Items] | ||
| Capital lease obligations | $ 0 | $ 10 |
| Long-term debt | 131,466 | 140,185 |
| Less current installments | 11,935 | 11,668 |
| Total long-term borrowings | 119,531 | 128,517 |
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Note payable to banks one [Member]
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| Debt Instrument [Line Items] | ||
| Note payable to banks | 79,160 | 79,916 |
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Note payable to banks two [Member]
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| Debt Instrument [Line Items] | ||
| Note payable to banks | 24,950 | 29,010 |
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Note payable to banks three [Member]
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| Debt Instrument [Line Items] | ||
| Note payable to banks | 25,518 | 29,213 |
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Note payable to TCF Equipment Finance, Inc. [Member]
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| Debt Instrument [Line Items] | ||
| Note payable to TCF Equipment Finance, Inc. | $ 1,838 | $ 2,036 |
| X | ||||||||||
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- Definition
Long term debt and capital lease obligations current and noncurrent. No definition available.
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| X | ||||||||||
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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